| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 13/10 | 3,06% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 10/10 | 3,06% |
| BANKINTER MULTIESTRATEGIA, FI R | 13/10 | 3,06% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 13/10 | 3,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 13/10 | 3,06% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 13/10 | 3,06% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 10/10 | 3,06% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 10/10 | 3,06% |
| CREAND DOLPHIN EQUITIES, FI I | 10/10 | 3,06% |
| DB ESG GROWTH SAA (USD) USD LC10 | 13/10 | 3,06% |
| DWS EUROZONE BONDS FLEXIBLE LD | 13/10 | 3,06% |
| EDR FUND II - NEXT CR-EUR | 10/10 | 3,06% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 10/10 | 3,06% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 13/10 | 3,06% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 13/10 | 3,06% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 13/10 | 3,06% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 13/10 | 3,06% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 13/10 | 3,06% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 13/10 | 3,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 13/10 | 3,06% |
